State Street’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

State Street’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.35M	Buy	144,538 +35,517	+33%	+$1.82M	﹤0.01%	2839
2026 Q1	$5.45M	Buy	109,021 +61,824	+131%	+$3.1M	﹤0.01%	2917
2025 Q4	$2.14M	Buy	47,197 +3,407	+8%	+$151K	﹤0.01%	3317
2025 Q3	$1.96M	Buy	+43,790	New	+$1.98M	﹤0.01%	3344
2023 Q4	–	Sell	-251,300	Closed	-$9.87M	–	4499
2023 Q3	$9.87M	Buy	+251,300	New	+$10.3M	﹤0.01%	2604
2023 Q2	–	Sell	-448,976	Closed	-$18.1M	–	4728
2023 Q1	$18.1M	Sell	448,976 -836,474	-65%	-$33.9M	﹤0.01%	2298
2022 Q4	$49.9M	Buy	1,285,450 +1,081,792	+531%	+$41.5M	﹤0.01%	1642
2022 Q3	$6.92M	Sell	203,658 -2,367,644	-92%	-$89M	﹤0.01%	2894
2022 Q2	$94.6M	Buy	2,571,302 +815,786	+46%	+$34.1M	0.01%	1195
2022 Q1	$77.4M	Buy	1,755,516 +414,748	+31%	+$17.7M	﹤0.01%	1475
2021 Q4	$60.7M	Sell	1,340,768 -443,892	-25%	-$19.2M	﹤0.01%	1678
2021 Q3	$70.6M	Sell	1,784,660 -1,653,768	-48%	-$68.8M	﹤0.01%	1546
2021 Q2	$142M	Buy	3,438,428 +3,056,370	+800%	+$129M	0.01%	1052
2021 Q1	$15.1M	Sell	382,058 -1,888,652	-83%	-$71.3M	﹤0.01%	2528
2020 Q4	$82.2M	Buy	+2,270,710	New	+$77.7M	0.01%	1299
2019 Q2	–	Sell	-437,830	Closed	-$12.2M	–	3848
2019 Q1	$12.2M	Buy	437,830 +100,344	+30%	+$2.71M	﹤0.01%	2368
2018 Q4	$8.53M	Sell	337,486 -224,484	-40%	-$5.99M	﹤0.01%	2502
2018 Q3	$16.3M	Sell	561,970 -5,912	-1%	-$174K	﹤0.01%	2317
2018 Q2	$16.5M	Buy	567,882 +17,374	+3%	+$509K	﹤0.01%	2262
2018 Q1	$15.7M	Hold	550,508	–	–	﹤0.01%	2212
2017 Q4	$16.7M	Hold	550,508	–	–	﹤0.01%	2167
2017 Q3	$15.6M	Hold	550,508	–	–	﹤0.01%	2179
2017 Q2	$14.8M	Buy	+550,508	New	+$14.6M	﹤0.01%	2194
2017 Q1	–	Sell	-5,074,204	Closed	-$126M	–	3675
2016 Q4	$126M	Buy	5,074,204 +5,021,702	+9,565%	+$122M	0.01%	799
2016 Q3	$1.25M	Buy	52,502 +13,912	+36%	+$335K	﹤0.01%	3134
2016 Q2	$894K	Buy	38,590 +13,210	+52%	+$307K	﹤0.01%	3297
2016 Q1	$569K	Buy	25,380 +6,482	+34%	+$134K	﹤0.01%	3328
2015 Q4	$410K	Sell	18,898 -8,974	-32%	-$199K	﹤0.01%	3369
2015 Q3	$556K	Sell	27,872 -18,312	-40%	-$407K	﹤0.01%	3314
2015 Q2	$1.12M	Buy	46,184 +15,890	+52%	+$399K	﹤0.01%	3211
2015 Q1	$739K	Sell	30,294 -2,442	-7%	-$60.4K	﹤0.01%	3289
2014 Q4	$795K	Buy	+32,736	New	+$791K	﹤0.01%	3310

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street's XLB Position: Q2 2026 in Review

State Street increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 33% in Q2 2026, buying an estimated $1.82M and bringing the position to 144,538 shares worth $7.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

State Street first reported a position in XLB in Q4 2014 and has held it in 32 quarters since. The position peaked at $142M in Q2 2021. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

State Street held 144,538 shares of State Street Materials Select Sector SPDR ETF worth $7.35M as of Q2 2026.
State Street bought 35,517 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.82M.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2839 holding.
State Street first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 32 quarters since.
State Street's State Street Materials Select Sector SPDR ETF position peaked at $142M in Q2 2021.
928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.